Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Tables)

v3.22.4
INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
SUMMARY OF MARKETABLE SECURITIES

The following table summarizes the Company’s investments as of December 31, 2022 (in thousands):

 

 

 

Amortized Cost

 

Gross
Unrealized
Gain

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

 

 

 

 

 

 

Debt Securities:

 

 

 

 

 

 

 

 

Commercial paper

 

$12,174

 

$

 

$

 

$12,174

Corporate debt securities

 

30,146

 

 

(126)

 

30,020

Total

 

$42,320

 

$

 

$(126)

 

$42,194

The following table summarizes the Company’s investments as of December 31, 2021 (in thousands):

 

 

 

Amortized Cost

 

Gross
Unrealized
Gain

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

 

 

 

 

 

 

Commercial paper

 

$12,794

 

$

 

$

 

$12,794

Corporate debt securities

 

32,922

 

 

         (58)

 

32,864

Asset backed securities

 

10,235

 

 

        (4)

 

10,231

Term deposits

 

16,752

 

 

 

16,752

Total

 

$72,703

 

$

 

$(62)

 

$72,641

SCHEDULE OF AVAILABLE FOR SALE DEBT SECURITIES BY CONTRACTUAL MATURITY

The following table summarizes the amortized cost and fair value of the Company’s available-for-sale marketable debt securities by contractual maturity as of December 31, 2022 (in thousands):

 

 

 

Amortized Cost

 

Fair Value

 

 

 

 

 

Maturing in one year or less

 

$42,320

 

$42,194

Maturing after one year but less than three years

 

 

 

 

$42,320

 

$42,194

 

The following table summarizes the amortized cost and fair value of the Company’s available-for-sale marketable debt securities by contractual maturity as of December 31, 2021 (in thousands):

 

 

 

Amortized Cost

 

Fair Value

 

 

 

 

 

Maturing in one year or less

 

$44,859

 

$44,848

Maturing after one year but less than three years

 

11,092

 

11,041

 

 

$55,951

 

$55,889